PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.00 (0.00%)
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.75
Current Ratio > 1.5x VPLAY-B.ST's 0.99. David Dodd would confirm if this surplus liquidity is put to good use.
1.59
Quick Ratio > 1.5x VPLAY-B.ST's 0.74. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.87
Cash Ratio above 1.5x VPLAY-B.ST's 0.12. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.